SAFE

Value 202020212022202320242025 TTM Total revenue 530.95 M308.63 M158.05 M352.58 M365.69 M385.55 M 385.55 M Gross profit 521.9 M300.55 M113.05 M345.22 M351.97 M374.23 M 374.23 M Operating expenses 155.33 M147.57 M-80.44 M241.77 M73.2 M68.35 M 70.57 M Selling/general/admin expenses 100.88 M131.7 M21.27 M68.57 M54.92 M54.34 M 54.34 M Research & development —————— — Operating income 366 M144.86 M184.58 M77.08 M87.08 M100.9 M 100.9 M Non-Operating Income, Total 6.32 M26.32 M26.63 M——— — Interest expense, net of interest capitalized 169.57 M115.4 M98.05 M181.01 M198.04 M206.69 M 206.69 M Non-Operating Income, excl. Interest Expenses -163.26 M-89.08 M-71.42 M——— — Unusual income/expense —————— — Pretax income 30.62 M16.46 M196.71 M52.85 M110.06 M117.56 M 117.56 M Equity in earnings 42.13 M154.34 M58.68 M24.23 M22.98 M18.89 M 18.89 M Taxes 235 K118 K567 K1.72 M3.44 M2.93 M 2.93 M Non-controlling/minority interest 11.59 M75 K—408 K852 K161 K 161 K After tax other income/expense —————— — Net income before discontinued operations 42.44 M11.03 M-376.4 M54.97 M105.76 M114.47 M 114.47 M Discontinued operations —121.45 M797.69 M——— — Net income 42.44 M132.48 M421.29 M54.97 M105.76 M114.47 M 114.47 M Dilution adjustment 46.99 M00——— — Preferred dividends 23.5 M23.5 M23.5 M——— — Diluted net income available to common stockholders 65.94 M108.98 M397.79 M54.97 M105.76 M114.47 M 114.47 M Basic earnings per share (Basic EPS) -0.871.514.92-0.821.481.6 1.6 Diluted earnings per share (Diluted EPS) -0.871.514.92-0.821.481.59 1.59 Average basic shares outstanding 75.68 M71.83 M80.72 M66.69 M71.37 M71.69 M 286.71 M Diluted shares outstanding 75.68 M71.83 M80.72 M66.69 M71.45 M71.79 M 287.06 M EBITDA 424.66 M212.27 M198.96 M110.74 M286.19 M314.16 M 311.94 M EBIT 366.57 M152.98 M193.49 M103.45 M278.77 M305.88 M 303.65 M Cost of revenue 9.05 M8.09 M45 M7.36 M13.71 M11.32 M 11.32 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 58.09 M59.29 M5.47 M7.29 M7.43 M8.28 M 8.28 M